Qnb Finansbank (Turkey) Price on December 12, 2024
| QNBTR Stock | 350.00 14.00 4.17% |
If you're considering investing in Qnb Stock, it is important to understand the factors that can impact its price. As of today, the current price of Qnb Finansbank stands at 350.00, as last reported on the 26th of March, with the highest price reaching 350.00 and the lowest price hitting 341.75 during the day. Qnb Finansbank appears to be very steady, given 3 months investment horizon. Qnb Finansbank AS maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the firm had a 0.12 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Qnb Finansbank AS, which you can use to evaluate the volatility of the company. Please evaluate Qnb Finansbank's Risk Adjusted Performance of 0.1152, semi deviation of 2.59, and Coefficient Of Variation of 785.78 to confirm if our risk estimates are consistent with your expectations.
Qnb Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Qnb |
Sharpe Ratio = 0.1233
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Estimated Market Risk
| 3.86 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.48 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Qnb Finansbank is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Qnb Finansbank by adding it to a well-diversified portfolio.
Qnb Finansbank Valuation on December 12, 2024
It is possible to determine the worth of Qnb Finansbank on a given historical date. On December 12, 2024 Qnb was worth 271.0 at the beginning of the trading date compared to the closed value of 280.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Qnb Finansbank stock. Still, in general, we apply an absolute valuation method to find Qnb Finansbank's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Qnb Finansbank where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Qnb Finansbank's related companies.
| Open | High | Low | Close | Volume | |
| 274.00 | 274.00 | 274.00 | 274.00 | 7,510 | |
12/12/2024 | 271.00 | 280.75 | 271.00 | 280.75 | 7,415 |
| 280.25 | 280.25 | 279.75 | 280.00 | 13,680 |
| Backtest Qnb Finansbank | | | Qnb Finansbank History | Previous | Next |
Qnb Finansbank Trading Date Momentum on December 12, 2024
| On December 13 2024 Qnb Finansbank AS was traded for 280.00 at the closing time. The highest price during the trading period was 280.25 and the lowest recorded bid was listed for 279.75 . The volume for the day was 13.7 K. This history from December 13, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.27% . The trading delta at closing time to the current price is 3.47% . |
Price Boundaries
Qnb Finansbank Period Price Range
Low | March 26, 2025
| High |
0.00 | 0.00 |
Qnb Finansbank AS cannot be verified against its exchange. Please verify the symbol is currently traded on Istanbul Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Qnb Finansbank March 26, 2025 Market Strength
Market strength indicators help investors to evaluate how Qnb Finansbank stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Qnb Finansbank shares will generate the highest return on investment. By undertsting and applying Qnb Finansbank stock market strength indicators, traders can identify Qnb Finansbank AS entry and exit signals to maximize returns
Qnb Finansbank Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Qnb Finansbank's price direction in advance. Along with the technical and fundamental analysis of Qnb Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Qnb to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1152 | |||
| Jensen Alpha | 0.4744 | |||
| Total Risk Alpha | 0.4614 | |||
| Sortino Ratio | 0.1491 | |||
| Treynor Ratio | (4.57) |
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Qnb Stock analysis
When running Qnb Finansbank's price analysis, check to measure Qnb Finansbank's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Qnb Finansbank is operating at the current time. Most of Qnb Finansbank's value examination focuses on studying past and present price action to predict the probability of Qnb Finansbank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qnb Finansbank's price. Additionally, you may evaluate how the addition of Qnb Finansbank to your portfolios can decrease your overall portfolio volatility.
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